First Capital Advisors Group’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$1 | – | 970 |
|
|
2023
Q1 | – | Sell |
-65
| Closed | -$25K | – | 215 |
|
|
2022
Q4 | $25K | Hold |
65
| – | – | 0.02% | 190 |
|
|
2022
Q3 | $23K | Buy |
+65
| New | +$23K | 0.02% | 171 |
|
|
2018
Q4 | $999K | Hold |
3,972
| – | – | 0.75% | 34 |
|
|
2018
Q3 | $1.16M | Sell |
3,972
-24
| -0.6% | -$7.03K | 0.71% | 30 |
|
|
2018
Q2 | $1.09M | Hold |
3,996
| – | – | 0.72% | 30 |
|
|
2018
Q1 | $1.06M | Sell |
3,996
-181
| -4% | -$48K | 0.61% | 34 |
|
|
2017
Q4 | $1.12M | Sell |
4,177
-9
| -0.2% | -$2.42K | 0.71% | 37 |
|
|
2017
Q3 | $1.06M | Hold |
4,186
| – | – | 0.73% | 39 |
|
|
2017
Q2 | $1.02M | Buy |
+4,186
| New | +$1.02M | 0.7% | 34 |
|